AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2019 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2019-08-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $17.51M (100.0% shares, 0.0% debt)

Holdings (4)

XLK SELECT SECTOR SPDR TR 39.0%

Value $6.822M Shares 84,471 Share Price $80.76 * Est. Cost/Share $33.97 Unrealized @ Report Date +14.9%

MSFT MICROSOFT CORP 30.0%

Value $5.248M Shares 38,519 Share Price $136.24 * Est. Cost/Share $71.49 Unrealized @ Report Date +76.7%

GOOGL ALPHABET INC 18.9%

Value $3.304M Shares 2,713 Share Price $1217.84 * Est. Cost/Share $39.52 Unrealized @ Report Date +36.0%

AAPL APPLE INC 12.2%

Value $2.137M Shares 10,034 Share Price $212.98 * Est. Cost/Share $26.09 Unrealized @ Report Date +81.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	84,471	$6.822M	39.0%	$80.76 *	$33.97	+14.9%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	38,519	$5.248M	30.0%	$136.24 *	$71.49	+76.7%	COM	594918104
GOOGL	ALPHABET INC	2,713	$3.304M	18.9%	$1217.84 *	$39.52	+36.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,034	$2.137M	12.2%	$212.98 *	$26.09	+81.8%	COM	037833100